OMNICARE INC

CUSIP: 681904AQ1 Class: NOTE 3.500% 2/1

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 1,525,000 Value ($000) $1,855 Avg Close — Range —
Q4 2014
Shares 1,525,000 Value ($000) $1,824 Avg Close — Range —
Q3 2014
Shares 1,525,000 Value ($000) $1,676 Avg Close — Range —
Q2 2014
Shares 1,125,000 Value ($000) $1,276 Avg Close — Range —
Q1 2014
Shares 1,125,000 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 1,125,000 Value ($000) $1,140 Avg Close — Range —